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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$714M
Cap. Flow
-$199M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.86%
Holding
1,647
New
56
Increased
447
Reduced
857
Closed
264

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.9M
2
VZ icon
Verizon
VZ
+$9.71M
3
IPG
Interpublic Group of Companies
IPG
+$7.14M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.74M
5
LIN icon
Linde
LIN
+$5.34M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$13.4M
2
AAPL icon
Apple
AAPL
+$8.12M
3
KLAC icon
KLA
KLAC
+$7.82M
4
TXT icon
Textron
TXT
+$7.05M
5
HAL icon
Halliburton
HAL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1001
DELISTED
Callon Petroleum Company
CPE
$337K 0.01%
5,189
+2,403
+86% +$232K
MTZ icon
1002
MasTec
MTZ
$21.8B
$336K 0.01%
+8,293
New +$357K
NAVI icon
1003
Navient
NAVI
$880M
$336K 0.01%
38,126
-2,800
-7% -$32.1K
AAWW
1004
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$336K 0.01%
7,960
-980
-11% -$50.2K
SCSC icon
1005
Scansource
SCSC
$1.2B
$334K 0.01%
9,716
-4,830
-33% -$182K
STRA icon
1006
Strategic Education
STRA
$1.89B
$334K 0.01%
2,941
-635
-18% -$80.9K
WF icon
1007
Woori Financial
WF
$17B
$334K 0.01%
7,930
-820
-9% -$35.2K
KEX icon
1008
Kirby Corp
KEX
$7.08B
$333K 0.01%
4,949
-1,350
-21% -$99.9K
MATX icon
1009
Matsons
MATX
$6.46B
$333K 0.01%
10,403
-840
-7% -$31.1K
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
$333K 0.01%
11,706
+360
+3% +$10.4K
FHN icon
1011
First Horizon
FHN
$12.4B
$332K 0.01%
25,240
-1,080
-4% -$16.8K
NGVT icon
1012
Ingevity
NGVT
$2.6B
$332K 0.01%
3,970
-3,420
-46% -$310K
ACHC icon
1013
Acadia Healthcare
ACHC
$2.95B
$331K 0.01%
12,890
-3,430
-21% -$119K
EXPR
1014
DELISTED
Express, Inc.
EXPR
$331K 0.01%
3,238
+1,168
+56% +$180K
PEB icon
1015
Pebblebrook Hotel Trust
PEB
$2.15B
$330K 0.01%
+11,649
New +$387K
STL
1016
DELISTED
Sterling Bancorp
STL
$330K 0.01%
19,978
+820
+4% +$15.3K
CMC icon
1017
Commercial Metals
CMC
$8.03B
$329K 0.01%
20,532
– –
CPS icon
1018
Cooper-Standard Automotive
CPS
$546M
$329K 0.01%
5,299
+1,720
+48% +$139K
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
$329K 0.01%
+24,126
New +$497K
NUS icon
1020
Nu Skin
NUS
$259M
$328K 0.01%
5,349
-640
-11% -$43.2K
TREX icon
1021
Trex
TREX
$4.89B
$328K 0.01%
11,048
-16,100
-59% -$504K
COR
1022
DELISTED
Coresite Realty Corporation
COR
$328K 0.01%
3,764
-1,200
-24% -$116K
ALE
1023
DELISTED
Allete
ALE
$327K 0.01%
4,289
-260
-6% -$20.1K
IPAR icon
1024
Interparfums
IPAR
$4.12B
$327K 0.01%
4,990
+410
+9% +$24.6K
UNF icon
1025
Unifirst Corp
UNF
$5.25B
$327K 0.01%
2,287
-169
-7% -$25.3K
39 40
41
42 43

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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Crossmark Global Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Crossmark Global Holdings held 1,647 positions worth $3.23B, down 18% from $3.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings withdrew a net $199M in Q4 2018, closing 264 positions and reducing 857 holdings. Its most notable exit was Praxair Inc, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Linde worth $5.27M.

  • Crossmark Global Holdings's largest Q4 2018 buy was Linde: 33,779 shares worth $5.27M.
  • Crossmark Global Holdings added most to RTX Corp in Q4 2018, an estimated $11.9M increase.
  • Crossmark Global Holdings's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $13.4M.
  • Crossmark Global Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $6.01M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.23B portfolio in Q4 2018.
  • Crossmark Global Holdings opened 56 new positions and closed 264 in Q4 2018.
  • Crossmark Global Holdings's portfolio value fell 18% quarter-over-quarter to $3.23B.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.